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Portfolio Allocation - ICICI Prudential FMP S 68 - 745 Days Plan J
Fund |
ICICIPruFMPS68 745DJ (G) |
NAV (Oct 3rd, 2017) |
14.02 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 23rd, 2013 |
Fund Manager |
Mr.Rohan Maru |
Fund |
ICICIPruFMPS68 745DJ (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICIPruFMPS68 745DJ (G) |
0.07% |
0.39% |
1.23% |
2.75% |
4.57% |
6.73% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
88.91% |
Zero Coupon Bonds |
11.38% |
Current Assets |
-0.29% |
Industry |
Percentage |
Finance & Investments |
11.38% |